VanEck Oil Services ETF
101 hedge funds and large institutions have $1.29B invested in VanEck Oil Services ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 22 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
1.16% more ownership
Funds ownership: 4.07% → 5.23% (+1.2%)
1% more capital invested
Capital invested by funds: $1.28B → $1.29B (+$11.4M)
6% less funds holding
Funds holding: 108 → 101 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less call options, than puts
Call options by funds: $113M | Put options by funds: $389M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$85.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.7M |
| 4 |
Citigroup
New York
|
+$50.3M |
| 5 |
Two Sigma Investments
New York
|
+$40.2M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.6M |
| 2 |
JP Morgan Chase
New York
|
-$45.8M |
| 3 |
Goldman Sachs
New York
|
-$16.3M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$11.7M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$9.96M |
OIH Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2014, worth a combined $1.29B — up 0.89% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OIH and 15 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Credit Suisse, adding an estimated $100M. The largest seller was AllianceBernstein, cutting an estimated $97.6M.
- 101 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $1.29B of VanEck Oil Services ETF stock for Q3 2014, up 0.89% quarter-over-quarter.
- 15 funds opened new VanEck Oil Services ETF positions in Q3 2014 and 22 closed out, a net change of -7 holders.
- The largest VanEck Oil Services ETF buyer in Q3 2014 was Credit Suisse, an estimated $100M added.
- The largest VanEck Oil Services ETF seller in Q3 2014 was AllianceBernstein, an estimated $97.6M sold.
Based on aggregated 13F filings for Q3 2014.